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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 422.00 | 15 422.00 | | 15 422.00 |
AN Land | 143 827.00 | 45 224.00 | 98 602.00 | 143 827.00 |
AP Buildings | 2 184 856.00 | 1 839 712.00 | 345 144.00 | 2 184 856.00 |
AR Technical installations, industrial equipment and tools | 325 875.00 | 243 528.00 | 82 347.00 | 325 875.00 |
AT Other tangible assets | 18 450.00 | 17 445.00 | 1 004.00 | 18 450.00 |
AV Fixed assets in progress | | | | |
BF Loans | 435 000.00 | | 435 000.00 | 435 000.00 |
BJ TOTAL (I) | 3 124 063.00 | 2 161 332.00 | 962 730.00 | 3 124 063.00 |
BL Raw materials, supplies | 6 322.00 | | 6 322.00 | 6 322.00 |
BT Goods | 2 616.00 | | 2 616.00 | 2 616.00 |
BX Customers and related accounts | 15 433.00 | 197.00 | 15 236.00 | 15 433.00 |
BZ Other receivables | 143 530.00 | | 143 530.00 | 143 530.00 |
CF Cash and cash equivalents | 56 938.00 | | 56 938.00 | 56 938.00 |
CH Prepaid expenses | 9 820.00 | | 9 820.00 | 9 820.00 |
CJ TOTAL (II) | 234 663.00 | 197.00 | 234 465.00 | 234 663.00 |
CO Grand total (0 to V) | 3 358 726.00 | 2 161 530.00 | 1 197 195.00 | 3 358 726.00 |
CU Other investments | 631.00 | | 631.00 | 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 58 497.00 | 1 070.00 | | 58 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 707.00 | 187 426.00 | | 143 707.00 |
DL TOTAL (I) | 203 728.00 | 190 021.00 | | 203 728.00 |
DU Loans and Debts from Credit Institutions (3) | 833 812.00 | 853 934.00 | | 833 812.00 |
DW Advances and down payments received on current orders | 8 355.00 | 8 071.00 | | 8 355.00 |
DX Trade payables and related accounts | 80 471.00 | 81 144.00 | | 80 471.00 |
DY Tax and social security liabilities | 70 458.00 | 70 516.00 | | 70 458.00 |
EA Other liabilities | 367.00 | 367.00 | | 367.00 |
EC TOTAL (IV) | 993 466.00 | 1 014 033.00 | | 993 466.00 |
EE Grand total (I to V) | 1 197 195.00 | 1 204 055.00 | | 1 197 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 99 010.00 | | 99 010.00 | 99 010.00 |
FG Production sold - services | 1 064 520.00 | | 1 064 520.00 | 1 064 520.00 |
FJ Net sales | 1 163 531.00 | | 1 163 531.00 | 1 163 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 879.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 185 512.00 | |
FS Purchases of goods (including customs duties) | | | 25 442.00 | |
FT Inventory change (goods) | | | -23.00 | |
FU Purchases of raw materials and other supplies | | | 135 428.00 | |
FV Inventory change (raw materials and supplies) | | | 632.00 | |
FW Other purchases and external expenses | | | 313 732.00 | |
FX Taxes, duties, and similar payments | | | 20 651.00 | |
FY Salaries and Wages | | | 295 910.00 | |
FZ Social Security Contributions | | | 69 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197.00 | |
GE Other Expenses | | | 71 087.00 | |
GF Total Operating Expenses (II) | | | 998 451.00 | |
GG - OPERATING RESULT (I - II) | | | 187 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 500.00 | |
GL Other interest and similar income | | | 5 185.00 | |
GP Total financial income (V) | | | 22 685.00 | |
GR Interest and similar expenses | | | 19 548.00 | |
GU Total financial expenses (VI) | | | 19 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 331.00 | | |
HD Total exceptional income (VII) | | 3 331.00 | | |
HE Exceptional expenses on management operations | 135.00 | 324.00 | | 135.00 |
HG Exceptional depreciation and provisions | 2 018.00 | | | 2 018.00 |
HH Total exceptional expenses (VIII) | 2 154.00 | 324.00 | | 2 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 154.00 | 3 007.00 | | -2 154.00 |
HK Income tax | 44 336.00 | 74 590.00 | | 44 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 197.00 | 1 269 613.00 | | 1 208 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 490.00 | 1 082 186.00 | | 1 064 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 707.00 | 187 426.00 | | 143 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 198.00 | | |
7C Grand total | | 198.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 80 472.00 | 80 472.00 | | 80 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 785.00 | 168 785.00 | 435 000.00 | 603 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 111.00 | 985 111.00 | | 985 111.00 |
